1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Aegis Brands Inc

Aegis Brands Inc

AEG.TO
Aegis Brands IncCA flagToronto Stock Exchange
0.25
CAD
- -
- -
20.90MMarket Cap
Aegis Brands Inc
AEG.TO
(Toronto Stock Exchange)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.55
2.52
2.66
2.75
2.78
2.91
2.37
1.63
1.36
- -
0.41
0.47
0.08
0.21
0.21
0.2
0.2
Revenue per Share
0.94
1.34
-0.95
-0.74
-2.66
-0.09
-0.08
-0.21
0.06
-0.23
-0.86
-0.34
-0.38
-0.06
-0.02
0.04
0.04
Basic EPS, GAAP
0.97
0.53
0.32
0.69
-0.03
-0.1
-0.13
0.11
0.11
0.05
-0.04
-0.18
-0.03
-0.01
-0.01
0.02
0.04
Free Cash Flow per Basic Share
- -
0.53
0.53
0.34
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.32
7.21
5.73
4.64
1.95
1.86
1.81
1.66
1.83
1.53
0.67
0.34
0.21
0.24
0.23
0.27
0.29
Book Value per Share
-2.82
-1.92
-1.83
-1.59
-0.57
-0.68
-0.73
-0.24
0.22
-0.04
0.44
0.11
-1.42
-0.33
-0.33
-0.28
-0.25
Tangible Book Value per Share
10
10
10
10
10
13
13
14
19
20
23
23
24
79
85
85
85
Basic Weighted Avg Shares
25
25
26
27
28
37
30
24
26
- -
9
11
2
17
18
17
17
Sales/Revenue/Turnover
42.73
39.07
30.27
27.94
-2.94
-2.95
-2.5
4.96
5.44
- -
-17.66
-30.68
-141.65
14.38
20.9
27.88
31.87
Operating Margin (%)
- -
1
1
1
1
1
2
1
1
- -
2
2
- -
1
1
1
1
Depreciation Expense
9
13
-9
-7
-27
-1
-1
-3
1
-5
-20
-8
-9
-5
-1
3
4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
29.9
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
36.99
53.2
-35.69
-27.1
-95.95
-3.09
-3.21
-13.1
4.48
- -
-208.12
-72.77
-473.77
-27.8
-7.23
17.31
20.99
Profit Margin (%)
-2
-1
-1
- -
-7
-3
-1
- -
9
4
9
-2
-1
-2
-4
-3
-2
Working Capital
11
11
11
11
- -
6
7
- -
- -
57
7
6
55
32
26
24
22
LT Debt
63
71
57
46
25
24
23
28
36
31
15
8
7
21
20
23
25
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
3.31
- -
- -
- -
- -
- -
7.15
9.7
10.86
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.56
- -
- -
- -
- -
- -
3.28
10.55
11.43
Return on Capital (%)
14.12
19.86
-14.68
-14.36
-76.19
-4.71
-4.13
-12.02
3.56
-13.82
-84.25
-67.9
-123.74
-33.73
-6.4
14.16
15.64
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
4
LT Borrowings
21
20
19
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
35
25
24

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6
6
6
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
3
4
3
Inventories
- -
- -
- -
Total Current Liabilities
9
9
8
Payables & Accruals
2
2
2
ST Debt
4
4
4
Deferred Revenue
2
3
2

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.88%
29.24%
15.56%
Free Cash Flow
-33.58%
9.77%
-296.02%
Net Income, GAAP
-61.69%
-99.13%
-331.27%
Sales/Revenue/Turnover
- -
140.59%
-3.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
5
4
4
18
2025
4
5
4
5
17
2026
4
5
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
-0.02
- -
-0.02
2025
- -
0.01
0.01
- -
0.04
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
The Wendy's Company (WEN)
Guzman y Gomez Ltd. (GYG.AX)
Arcos Dorados Holdings Inc. (ARCO)
The Restaurant Group plc (RSTGF)
NATTY SWANKY holdings Co.,Ltd. (7674.T)
Just Kitchen Holdings Corp. (JKHCF)
Business
Aegis Brands Inc. operates as a Canadian food and beverage company focused on owning, operating and franchising hospitality brands. The Company’s principal business is the St. Louis Bar & Grill casual dining restaurant network, which offers chicken wings, ribs, burgers, fries, garlic dill sauce, appetizers, sandwiches, salads, draft beer, cocktails and other alcoholic and non-alcoholic beverages in a sports bar and grill format. St. Louis Bar & Grill operates through company-owned and franchised locations and generates revenue from restaurant sales, franchise royalties, supplier contributions, service fees and retail and ancillary sales. The Company also holds the Canadian master-franchise rights for the Sweet Jesus ice cream brand. St. Louis-branded sauces and frozen food products are distributed through grocery and retail channels across Canada. Aegis provides centralized corporate, administrative, operational and back-office support to its operating businesses and targets restaurant guests, franchisees, grocery customers and foodservice consumers. The Company operates primarily in Canada, with St. Louis Bar & Grill having expanded to more than 75 locations nationally. Aegis Brands Inc. was founded in 1975, was formerly known as The Second Cup Ltd. until its September 2020 name change, and is headquartered in Etobicoke, Ontario. Its St. Louis franchise business is operated through wholly owned subsidiary SLF Operations LP. Recent strategic developments include the August 2024 sale of the Bridgehead Coffee assets to Pilot Coffee Roasters for approximately C$3.5 million, simplifying the portfolio and increasing the Company’s emphasis on St. Louis Bar & Grill; ongoing restaurant-network expansion through new St. Louis openings; organizational restructuring and overhead-efficiency initiatives intended to improve profitability; and an August 2026 executive transition in which Sean Murphy was appointed President, Chief Executive Officer and director following the departure of Steven Pelton.